Pershing LLC
-
Fund Custodian
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Type
Result
AUM
Pershing LLC
Role
Fund Custodian
Rank
#46 by total fund AUM
Funds
1,858
Fund AUM
662.05 B
Cumulative Funds
1900
1520
1140
760
380
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Maroon Peaks Private Equity Fund VII LP
Pathstone Family Office LLC
2016
74.6 M
Gullane Digital Asset Partners LLC
Gullane Capital LLC
2021
74.2 M
Prosser Creek Partners LP
Prosser Creek Asset Management LLC
2024
73.8 M
Greylock Global Opportunity Master Fund Ltd
Greylock Capital Management LLC
2012
73.6 M
Forestline Partners LP
Forestline LLC
2016
73.6 M
Gramercy Opportunity Fund SPC - VEN SP
Gramercy Funds Management LLC
2017
73.6 M
Zest Bond Liquid X
Zest Capital LLC
2024
73.6 M
The IBS Turnaround Fund QP A Limited Partnership
IBS Capital LLC
2012
73.3 M
Gramercy Distressed Opportunity Fund II LP
Gramercy Funds Management LLC
2013
73.3 M
Altair Multi-Family Opportunities Fund III Wood 3 LLC
JP Morgan Private Wealth Advisors LLC
2014
73.3 M
SCP Core Equity LP
SCP Investment LP
2018
73.0 M
Gramercy Emerging Markets Dynamic Credit Fund
Gramercy Funds Management LLC
2021
73.0 M
Vanshap Capital Value Fund LP
Vanshap Capital LLC
2013
72.9 M
Hestia Capital Partners LP
Hestia Capital Management LLC
2021
72.6 M
Carronade Capital Master Concentrated Fund I LP
Carronade Capital Management LP
2025
72.5 M
Altair European Real Estate Fund II HP LLC
iCapital Advisors LLC
2018
72.3 M
MicroVest EDF Master Fund Ltd
Dai Asset Management LLC
2018
71.5 M
Vicksburg Municipal Trading Fund LP
16th Amendment Advisors LLC
2014
71.5 M
Sterling Stock Investments LLC
Sterling Advisory Services Inc
2012
71.4 M
The Memphre Fund LP
Memphre Investments LP
2021
71.0 M
Crawford Capital Partners LP
Crawford Fund Management LLC
2022
70.9 M
Montezuma Fund IV LP
Pathstone Family Office LLC
2019
70.9 M
Cosimo Medici Fund LP
Medici Capital LLC
2021
70.5 M
Yield Strategies Fund II LP
Camden Asset Management L P
2012
70.3 M
GCM Grosvenor Strategic Credit Sidecar LP
GCM Grosvenor LP
2023
70.1 M
Roundabout Partners LP
Roundabout Asset Management LP
2015
70.0 M
Versant Vantage I LP
Versant Venture Management LLC
2019
69.9 M
Voss Value-Oriented Special Situations Fund LP
Voss Capital LP
2022
69.7 M
Magarian Fund LP
Magarian Capital Management LLC
2026
69.6 M
Magarian Fund LP
Pine Valley Investments Limited Liability Company
2026
69.6 M
New Millennium Fundamental Hedged Equity QP LP
Focus Partners Wealth LLC
2012
69.4 M
Lake Geneva Master Fund LP
Pier 88 Investment Partners LLC
2016
69.4 M
Prism Venture Partners V LP
Prism Venture Management LLC
2012
69.3 M
Cottonwood Capital Group Market Opportunities Fund RW LP
Cottonwood Capital Group LLC
2023
69.2 M
Prospector Partners Small Cap Fund LP
Prospector Partners LLC
2012
69.1 M
Ampfield Co-Investment LP
Ampfield Management LP
2025
68.6 M
DCM B-Dance as A Series of DCM Private Equity Prtners LLC
Dimension Capital Management LLC
2019
68.5 M
FIO Debt Master Fund II LLC
FIO Advisors LP
2025
68.2 M
Long Point Investors - Mad River Managed Series
MRM-Horizon Advisors LLC
2012
68.1 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R101
Gotham Asset Management LLC
2023
68.0 M
Gulfstream Value Fund LP
Gulfstream CM LLC
2015
68.0 M
Montezuma Fund VI LP
Pathstone Family Office LLC
2022
67.8 M
MicroVest Short Duration Fund LP
Dai Asset Management LLC
2012
67.8 M
Three Court Master LP
Three Court LP
2014
67.5 M
Dalton High Yield Opportunities Master Fund LP
Dalton Investments LLC
2012
67.4 M
Pathstone Private Innovations 2025 LP
Pathstone Family Office LLC
2026
67.2 M
Relay Investments II LP
Relay Investments Management LLC
2018
67.1 M
Montezuma Fund V LP
Pathstone Family Office LLC
2020
67.1 M
Health Catalyst Capital LP
Health Catalyst Capital Management LLC
2016
66.9 M
Prentice Capital Long/Short Equity Fund LP
Prentice Capital Management LP
2016
66.8 M
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